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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Vanguard Balanced Index Fund

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VBAIX:US

29.96 USD 0.09 0.30%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Vanguard Balanced Index Fund (VBAIX)

Year To Date: +1.44% 3-Month: +0.79% 3-Year: +10.81% 52-Week Range: 27.46 - 30.50
1-Month: -0.74% 1-Year: +10.22% 5-Year: +10.77% Beta vs CRSPTM1: 0.72

Mutual Fund Chart for VBAIX

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  • VBAIX:US 29.96
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Fund Profile & Information for VBAIX

Vanguard Balanced Index Fund is an open-end fund incorporated in the USA. The Fund's objective is with 60% of its assets is to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market, and with 40% of its assets, the Fund seeks to track the performance of a broad, market-weighted bond index.

Inception Date: 11-28-2000 Telephone: 1-610-669-1000
Managers: JOSH BARRICKMAN / PAUL M MALLOY
Web Site: www.vanguard.com

Fundamentals for VBAIX

NAV (on 2015-03-27) 29.96
Assets (M) (on 2015-02-27) 25,689.58
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100.00

Dividends for VBAIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.15
Dividend Yield (ttm) 1.94

Fees & Expenses for VBAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for VBAIX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 3,901,819 501,227,669 1.737%
Exxon Mobil Corp 2,817,184 249,433,471 0.864%
G2SF 4 2/15 220,630 234,756,938 0.814%
Microsoft Corp 4,935,470 216,420,360 0.750%
G2SF 3.5 2/15 188,900 198,528,234 0.688%
Johnson & Johnson 1,862,247 190,898,940 0.662%
Wells Fargo & Co 3,451,210 189,091,796 0.655%
General Electric Co 6,680,846 173,635,188 0.602%
G2SF 3.5 1/15 163,800 171,785,250 0.595%
Berkshire Hathaway Inc 1,107,540 163,262,471 0.566%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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